BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$6.68M
3
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.28M
5
DHR icon
Danaher
DHR
+$5.49M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
CCL icon
Carnival Corp
CCL
+$7.07M

Sector Composition

1 Technology 17.59%
2 Consumer Discretionary 14.36%
3 Healthcare 14.14%
4 Consumer Staples 12.4%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$590K 0.1%
+9,787
277
$586K 0.1%
19,194
-7,800
278
$582K 0.1%
+11,500
279
$582K 0.1%
11,113
-7,500
280
$580K 0.1%
+43,895
281
$574K 0.1%
7,600
-2,500
282
$570K 0.1%
+25,800
283
$569K 0.1%
17,100
+1,000
284
$568K 0.1%
+21,221
285
$568K 0.1%
+5,978
286
$564K 0.1%
+3,500
287
$562K 0.1%
+5,400
288
$559K 0.1%
25,917
+15,485
289
$551K 0.09%
+26,927
290
$549K 0.09%
25,260
+9,400
291
$548K 0.09%
+4,780
292
$547K 0.09%
+3,515
293
$545K 0.09%
+5,816
294
$543K 0.09%
+10,821
295
$543K 0.09%
+8,000
296
$539K 0.09%
10,576
-8,500
297
$539K 0.09%
3,900
-700
298
$538K 0.09%
+8,000
299
$535K 0.09%
+27,700
300
$530K 0.09%
+3,800
10 11
12
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